WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$933K
3
+$914K
4
INGR icon
Ingredion
INGR
+$811K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$502K

Top Sells

1
+$2.5M
2
+$1.13M
3
+$985K
4
WMT icon
Walmart
WMT
+$821K
5
NEE icon
NextEra Energy
NEE
+$471K

Sector Composition

1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,535
127
– –
-3,437
128
– –
-3,932
129
– –
-2,552
130
– –
-9,044
131
– –
-18,798
132
– –
-5,995
133
– –
-6,253
134
– –
-1,691
135
– –
-3,606
136
– –
-5,520
137
– –
-11,699
138
– –
-2,420
2 3 4 5
6